BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.26%
4,534
-126
52
$729K 0.26%
76,473
+2,967
53
$705K 0.25%
8,866
-2,025
54
$704K 0.25%
+30,481
55
$673K 0.24%
25,258
56
$662K 0.24%
97,562
-5,143
57
$643K 0.23%
19,814
+16,079
58
$634K 0.23%
+15,100
59
$614K 0.22%
86,021
-2,400
60
$579K 0.21%
21,786
+1,695
61
$578K 0.21%
20,823
-130
62
$554K 0.2%
39,420
+1,164
63
$545K 0.19%
12,459
+137
64
$536K 0.19%
9,100
-50
65
$528K 0.19%
5,488
+168
66
$489K 0.17%
3,163
-50
67
$489K 0.17%
18,455
-1,023
68
$482K 0.17%
13,599
-2,021
69
$480K 0.17%
4,244
+208
70
$474K 0.17%
15,866
-61
71
$464K 0.17%
61,469
+2,021
72
$443K 0.16%
3,278
-1,137
73
$434K 0.16%
15,550
-60
74
$397K 0.14%
10,591
75
$381K 0.14%
13,730
+2
1 2
3
4 5